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景顺长城景泰纯利债券(007562)

2022-12-08     1.1032-0.0996%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-12-081.10321.1479
2022-12-071.10431.1490
2022-12-061.10711.1518
2022-12-051.10991.1546
2022-12-021.10991.1546
2022-12-011.10991.1546
2022-11-301.11031.1550
2022-11-291.11101.1557
2022-11-281.11261.1573
2022-11-251.11361.1583
2022-11-241.11351.1582
2022-11-231.11111.1558
2022-11-221.11031.1550
2022-11-211.11031.1550
2022-11-181.10991.1546
2022-11-171.11041.1551
2022-11-161.11231.1570
2022-11-151.11481.1595
2022-11-141.11651.1612
2022-11-111.12031.1650
2022-11-101.12091.1656
2022-11-091.12141.1661
2022-11-081.12201.1667
2022-11-071.12261.1673
2022-11-041.12241.1671
2022-11-031.12181.1665
2022-11-021.12151.1662
2022-11-011.12101.1657
2022-10-311.12021.1649
2022-10-281.12011.1648
2022-10-271.12061.1653
2022-10-261.12041.1651
2022-10-251.11981.1645
2022-10-241.12051.1652
2022-10-211.12121.1659
2022-10-201.12121.1659
2022-10-191.12141.1661
2022-10-181.12121.1659
2022-10-171.12111.1658
2022-10-141.12041.1651
2022-10-131.11921.1639
2022-10-121.11851.1632
2022-10-111.11761.1623
2022-10-101.11691.1616
2022-09-301.11541.1601
2022-09-291.11591.1606
2022-09-281.11661.1613
2022-09-271.11751.1622
2022-09-261.11751.1622
2022-09-231.11941.1641
2022-09-221.12001.1647
2022-09-211.11981.1645
2022-09-201.11891.1636
2022-09-191.11851.1632
2022-09-161.11841.1631
2022-09-151.11941.1641
2022-09-141.11921.1639
2022-09-131.11951.1642
2022-09-091.11951.1642
2022-09-081.11971.1644
2022-09-071.11991.1646
2022-09-061.11961.1643
2022-09-051.11841.1631
2022-09-021.11701.1617
2022-09-011.11611.1608
2022-08-311.11571.1604
2022-08-301.11551.1602
2022-08-291.11511.1598
2022-08-261.11501.1597
2022-08-251.11541.1601
2022-08-241.11611.1608
2022-08-231.11701.1617
2022-08-221.11741.1621
2022-08-191.11691.1616
2022-08-181.11711.1618
2022-08-171.11691.1616
2022-08-161.11641.1611
2022-08-151.11461.1593
2022-08-121.11331.1580
2022-08-111.11281.1575
2022-08-101.11241.1571
2022-08-091.11251.1572
2022-08-081.11291.1576
2022-08-051.11281.1575
2022-08-041.11291.1576
2022-08-031.11231.1570
2022-08-021.11181.1565
2022-08-011.11151.1562
2022-07-291.11031.1550
2022-07-281.10941.1541
2022-07-271.10981.1545
2022-07-261.10941.1541
2022-07-251.10841.1531
2022-07-221.10761.1523
2022-07-211.10791.1526
2022-07-201.10721.1519
2022-07-191.10611.1508
2022-07-181.10571.1504
2022-07-151.10491.1496
2022-07-141.10461.1493
2022-07-131.10381.1485
2022-07-121.10301.1477
2022-07-111.10241.1471
2022-07-081.10171.1464
2022-07-071.10141.1461
2022-07-061.10091.1456
2022-07-051.10071.1454
2022-07-041.10091.1456
2022-07-011.10141.1461
2022-06-301.10081.1455
2022-06-291.10031.1450
2022-06-281.10051.1452
2022-06-271.10051.1452
2022-06-241.10041.1451
2022-06-231.10001.1447
2022-06-221.09951.1442
2022-06-211.09931.1440
2022-06-201.09921.1439
2022-06-171.09941.1441
2022-06-161.09871.1434